Wellington Management Group
AMRI

Wellington Management Group’s Albany Molecular Research Inc AMRI Stock Holding History

Wellington Management Group’s Portfolio AMRI Stock Details AMRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,198,379
Closed -$16.1M – 2290
2016
Q2 		$16.1M Sell
1,198,379
-56,885
-5% -$830K ﹤0.01% 1018
2016
Q1 		$19.2M Sell
1,255,264
-108,753
-8% -$1.7M 0.01% 939
2015
Q4 		$27.1M Sell
1,364,017
-116,123
-8% -$2.21M 0.01% 863
2015
Q3 		$25.8M Sell
1,480,140
-136,506
-8% -$2.78M 0.01% 888
2015
Q2 		$32.7M Sell
1,616,646
-162,280
-9% -$3.13M 0.01% 848
2015
Q1 		$31.3M Buy
1,778,926
+157,206
+10% +$2.68M 0.01% 881
2014
Q4 		$26.4M Buy
1,621,720
+388,289
+31% +$7.13M 0.01% 951
2014
Q3 		$27.2M Sell
1,233,431
-331,421
-21% -$6.79M 0.01% 916
2014
Q2 		$31.5M Sell
1,564,852
-111,716
-7% -$1.89M 0.01% 888
2014
Q1 		$31.2M Sell
1,676,568
-1,153,932
-41% -$15.9M 0.01% 890
2013
Q4 		$28.5M Buy
2,830,500
+2,349,200
+488% +$28.4M 0.01% 900
2013
Q3 		$6.2M Buy
481,300
+105,022
+28% +$1.29M ﹤0.01% 1383
2013
Q2 		$4.47M Buy
+376,278
New +$4.08M ﹤0.01% 1449

Other funds holding AMRI

PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

Wellington Management Group's AMRI Position: Q3 2016 in Review

Wellington Management Group sold out of Albany Molecular Research Inc (AMRI) in Q3 2016, closing a stake of 1,198,379 shares — an estimated $16.1M sold.

Wellington Management Group first reported a position in AMRI in Q2 2013 and held it in 13 quarters. The position peaked at $32.7M in Q2 2015. 137 funds tracked by Wall St. Rank hold AMRI as of Q3 2016.

  • Wellington Management Group reported no remaining Albany Molecular Research Inc position as of Q3 2016 after selling out during the quarter.
  • Wellington Management Group sold 1,198,379 Albany Molecular Research Inc shares in Q3 2016, an estimated $16.1M.
  • Wellington Management Group first reported a position in Albany Molecular Research Inc in Q2 2013 and held it in 13 quarters.
  • Wellington Management Group's Albany Molecular Research Inc position peaked at $32.7M in Q2 2015.
  • 137 funds tracked by Wall St. Rank held Albany Molecular Research Inc as of Q3 2016.

Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.